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Toast Inc (TOST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Toast Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,098.00
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments1,098.00
Accounts receivable138.00
Other Receivables0.00
Inventories136.00
Other Current Assets1,220.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets2,592.00
Equipment/Property/Plant Net114.00
Goodwill net113.00
Intangible Assets13.00
Other Assets, Noncurrent262.00
Total Assets3,094.00
Liabilities
Accounts Payable, Current AC70.00
Accrued Liabilities, Current0.00
Total Current Liabilities1,064.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1,034.00
Contract With Customer Liability Current73.00
Accrued Liabilities And Other Liabilities Current921.00
Total Liabilities1,104.00
Stockholders' Equity
Additional Paid In Capital Common Stock3,127.00
Retained Earnings / Accumulated Deficit-1,136.00
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other11.00
Other Equity-12.00
Common Stockholder's Equity1,990.00
Total Stockholder's Equity1,990.00
Liabilities & Stockholder's Equity3,094.00
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About Toast Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001650164-26-000164

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.